NØRHEDE VVS-BEREGNING ApS — Credit Rating and Financial Key Figures
CVR number: 33637322
Dalgasgade 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.85 | 1 465.45 | 5 653.72 | 5 088.05 | 5 832.28 |
| Costs of management | - 490.98 | - 468.93 | |||
| Costs of distribution | - 113.26 | - 253.85 | |||
| Employee benefit expenses | -3 840.73 | -3 496.39 | -4 070.06 | ||
| Total depreciation | -83.42 | -76.56 | -75.74 | ||
| EBIT | 1 685.62 | 742.67 | 1 729.57 | 1 515.09 | 1 686.48 |
| Other financial income | 26.79 | 34.41 | 38.24 | 15.82 | 17.37 |
| Other financial expenses | -15.44 | -18.08 | -15.74 | -13.21 | -7.09 |
| Pre-tax profit | 1 696.97 | 758.99 | 1 752.06 | 1 517.70 | 1 696.76 |
| Income taxes | - 374.32 | - 180.63 | - 388.56 | - 339.12 | - 379.64 |
| Net earnings | 1 322.65 | 578.37 | 1 363.50 | 1 178.58 | 1 317.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.97 | 50.16 | 31.35 | 12.54 | 358.99 |
| Machinery and equipment | 370.08 | 298.61 | 234.00 | 176.25 | 118.50 |
| Tangible assets total | 439.05 | 348.78 | 265.36 | 188.79 | 477.50 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.95 | 381.44 | 389.45 | 165.41 | 911.40 |
| Current amounts owed by group member comp. | 614.46 | 639.03 | 785.55 | 200.39 | 449.82 |
| Prepayments and accrued income | 65.26 | 70.79 | 125.35 | 91.50 | 180.61 |
| Current other receivables | 286.95 | 80.47 | 100.89 | 416.79 | |
| Short term receivables total | 1 399.61 | 1 171.74 | 1 401.24 | 457.30 | 1 958.63 |
| Cash and bank deposits | 1 766.59 | 490.32 | 992.18 | 2 152.32 | 470.57 |
| Cash and cash equivalents | 1 766.59 | 490.32 | 992.18 | 2 152.32 | 470.57 |
| Balance sheet total (assets) | 3 605.25 | 2 010.84 | 2 658.77 | 2 798.42 | 2 921.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 540.00 | 1 350.00 | 1 170.00 | 1 200.00 |
| Retained earnings | -1 151.72 | - 369.08 | -1 140.71 | - 947.21 | - 968.63 |
| Profit of the financial year | 1 322.65 | 578.37 | 1 363.50 | 1 178.58 | 1 317.13 |
| Shareholders equity total | 1 550.92 | 829.29 | 1 652.79 | 1 481.38 | 1 628.50 |
| Provisions | 37.82 | 44.82 | 57.90 | 35.60 | 47.47 |
| Non-current loans from credit institutions | 273.42 | 227.48 | 180.96 | 139.01 | 97.22 |
| Non-current other liabilities | 263.10 | ||||
| Non-current liabilities total | 536.51 | 227.48 | 180.96 | 139.01 | 97.22 |
| Current loans from credit institutions | 44.00 | 45.60 | 47.00 | 47.00 | 45.00 |
| Current trade creditors | 102.81 | 40.59 | 77.17 | 99.06 | 123.89 |
| Current owed to group member | 228.55 | 26.17 | |||
| Short-term deferred tax liabilities | 361.42 | 367.77 | |||
| Other non-interest bearing current liabilities | 1 104.63 | 796.89 | 642.94 | 634.95 | 611.85 |
| Current liabilities total | 1 479.99 | 909.25 | 767.12 | 1 142.43 | 1 148.51 |
| Balance sheet total (liabilities) | 3 605.25 | 2 010.84 | 2 658.77 | 2 798.42 | 2 921.70 |
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